Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Sell
42
IRICF Quote, Financials, Valuation and Earnings
Last price:
$252.00
Seasonality move
:
7.22%
Day range:
$252.00 - $252.00
52-week range:
$206.00 - $252.00
Dividend yield:
5.13%
P/E ratio:
11.42x
P/S ratio:
7.32x
P/B ratio:
0.91x
Volume:
--
Avg. volume:
--
1-year change:
22.33%
Market cap:
$1.2B
Revenue:
$189.7M
EPS (TTM):
$22.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $172.8M | $207.1M | $159M | $158.1M | $189.7M | |
| Revenue Growth (YoY) | 36.37% | 19.82% | -23.23% | -0.53% | 19.97% | |
| Cost of Revenues | $50.9M | $66.8M | $30.8M | $29.1M | $42.8M | |
| Gross Profit | $121.9M | $140.3M | $128.2M | $129M | $146.9M | |
| Gross Profit Margin | 70.56% | 67.74% | 80.65% | 81.59% | 77.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11.7M | $9.2M | $7M | $14.2M | $4.7M | |
| Operating Income | $110.3M | $131.1M | $121.2M | $114.8M | $142.2M | |
| Net Interest Expenses | $22.4M | $39.9M | $68M | $42.1M | $48.8M | |
| EBT. Incl. Unusual Items | $117.6M | $309M | $211.5M | $164.5M | $163.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.7M | $50.8M | $31.2M | $29.4M | $11.4M | |
| Net Income to Company | $88.9M | $258.2M | $180.3M | $135.1M | $151.8M | |
| Minority Interest in Earnings | $3.7M | $11.9M | $9.2M | $8.7M | $7.6M | |
| Net Income to Common Excl Extra Items | $88.9M | $258.2M | $180.3M | $135.1M | $151.8M | |
| Basic EPS (Cont. Ops) | $15.96 | $45.58 | $31.67 | $23.71 | $28.29 | |
| Diluted EPS (Cont. Ops) | $15.96 | $45.58 | $31.67 | $23.71 | $28.29 | |
| Weighted Average Basic Share | $5.3M | $5.4M | $5.4M | $5.3M | $5.1M | |
| Weighted Average Diluted Share | $5.3M | $5.4M | $5.4M | $5.3M | $5.1M | |
| EBITDA | $110.5M | $131.4M | $121.4M | $115M | $142.5M | |
| EBIT | $110.3M | $131.1M | $121.2M | $114.8M | $142.2M | |
| Revenue (Reported) | $172.8M | $207.1M | $159M | $158.1M | $189.7M | |
| Operating Income (Reported) | $110.3M | $131.1M | $121.2M | $114.8M | $142.2M | |
| Operating Income (Adjusted) | $110.3M | $131.1M | $121.2M | $114.8M | $142.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $55.6M | $41.2M | $39.6M | $49M | $42.1M | |
| Revenue Growth (YoY) | 7.81% | -26% | -3.92% | 23.79% | 5.76% | |
| Cost of Revenues | $22M | $8.7M | $7.3M | $11.2M | $7.4M | |
| Gross Profit | $33.6M | $32.5M | $32.2M | $37.8M | $34.7M | |
| Gross Profit Margin | 60.47% | 78.85% | 81.44% | 77.21% | 82.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.2M | $2.6M | $2.4M | $2.4M | $3.1M | |
| Operating Income | $31.4M | $29.9M | $29.8M | $35.4M | $31.6M | |
| Net Interest Expenses | $11.7M | $16.2M | $11.2M | $18.5M | $24.1M | |
| EBT. Incl. Unusual Items | $21.3M | $33.4M | $21M | $21.3M | $9.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.2M | $4.3M | $3.5M | $1.5M | $793.2K | |
| Net Income to Company | $38.5M | $29.2M | $17.4M | $20M | $11.1M | |
| Minority Interest in Earnings | $1.2M | $1.9M | $1.3M | $1.3M | $1.5M | |
| Net Income to Common Excl Extra Items | $38.5M | $29.2M | $17.4M | $19.8M | $9M | |
| Basic EPS (Cont. Ops) | $6.90 | $5.04 | $3.03 | $3.67 | $1.52 | |
| Diluted EPS (Cont. Ops) | $6.90 | $5.04 | $3.03 | $3.67 | $1.52 | |
| Weighted Average Basic Share | $5.4M | $5.4M | $5.3M | $5M | $5M | |
| Weighted Average Diluted Share | $5.4M | $5.4M | $5.3M | $5M | $5M | |
| EBITDA | $31.5M | $29.9M | $29.9M | $35.4M | $31.7M | |
| EBIT | $31.4M | $29.9M | $29.8M | $35.4M | $31.6M | |
| Revenue (Reported) | $55.6M | $41.2M | $39.6M | $49M | $42.1M | |
| Operating Income (Reported) | $31.4M | $29.9M | $29.8M | $35.4M | $31.6M | |
| Operating Income (Adjusted) | $31.4M | $29.9M | $29.8M | $35.4M | $31.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $216.2M | $168.9M | $160M | $185.8M | $171.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $81.9M | $32.5M | $24.8M | $46.4M | $25.3M | |
| Gross Profit | $134.3M | $136.4M | $135.2M | $139.5M | $146.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.7M | $12.6M | $11M | $10.4M | $12.3M | |
| Operating Income | $123.6M | $123.8M | $124.2M | $129.1M | $134.1M | |
| Net Interest Expenses | $40.5M | $62M | $51.9M | $48.4M | $64.1M | |
| EBT. Incl. Unusual Items | $123.4M | $364.2M | $154.8M | $170.9M | $139.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $77.2M | $23.5M | $14.2M | $21.4M | |
| Net Income to Company | $119M | $287.1M | $131.3M | $155.1M | -- | |
| Minority Interest in Earnings | $3.8M | $15.1M | $6.6M | $8.8M | $7.8M | |
| Net Income to Common Excl Extra Items | $119M | $287.1M | $131.3M | $156.7M | $118M | |
| Basic EPS (Cont. Ops) | $21.33 | $50.34 | $23.16 | $28.42 | $22.07 | |
| Diluted EPS (Cont. Ops) | $21.33 | $50.34 | $23.16 | $28.42 | $22.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $123.9M | $124M | $124.4M | $129.3M | $134.4M | |
| EBIT | $123.6M | $123.8M | $124.2M | $129.1M | $134.1M | |
| Revenue (Reported) | $216.2M | $168.9M | $160M | $185.8M | $171.6M | |
| Operating Income (Reported) | $123.6M | $123.8M | $124.2M | $129.1M | $134.1M | |
| Operating Income (Adjusted) | $123.6M | $123.8M | $124.2M | $129.1M | $134.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $158.6M | $120.6M | $121.6M | $149.1M | $120.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.2M | $24.8M | $22.7M | $35.8M | $18.9M | |
| Gross Profit | $101.4M | $95.8M | $98.9M | $113.3M | $101.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.2M | $8.3M | $7.5M | $7.4M | $8.7M | |
| Operating Income | $94.3M | $87.5M | $91.3M | $105.9M | $92.7M | |
| Net Interest Expenses | $33.1M | $55.3M | $39.1M | $44.5M | $47.1M | |
| EBT. Incl. Unusual Items | $64M | $113.9M | $60.4M | $69.9M | $47.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.2M | $14.7M | $7.7M | -$6.7M | $6.4M | |
| Net Income to Company | $74.2M | $99.2M | $52.6M | $76M | $30M | |
| Minority Interest in Earnings | $3.5M | $6.4M | $3.8M | $4M | $1.4M | |
| Net Income to Common Excl Extra Items | $74.2M | $99.2M | $52.6M | $76.5M | $40M | |
| Basic EPS (Cont. Ops) | $13.10 | $17.17 | $9.12 | $14.02 | $7.45 | |
| Diluted EPS (Cont. Ops) | $13.10 | $17.17 | $9.12 | $14.02 | $7.45 | |
| Weighted Average Basic Share | $16.2M | $16.2M | $16.1M | $15.4M | $14.9M | |
| Weighted Average Diluted Share | $16.2M | $16.2M | $16.1M | $15.4M | $14.9M | |
| EBITDA | $94.5M | $87.6M | $91.5M | $106.1M | $94.5M | |
| EBIT | $94.3M | $87.5M | $91.3M | $105.9M | $94.2M | |
| Revenue (Reported) | $158.6M | $120.6M | $121.6M | $149.1M | $120.4M | |
| Operating Income (Reported) | $94.3M | $87.5M | $91.3M | $105.9M | $92.7M | |
| Operating Income (Adjusted) | $94.3M | $87.5M | $91.3M | $105.9M | $94.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $334.5M | $293.3M | $203.4M | $174.9M | $197M | |
| Short Term Investments | $1.7M | $2.1M | $1.2M | $1.7M | $10.9M | |
| Accounts Receivable, Net | $49.2M | $51.7M | $19.7M | $6.2M | $5.7M | |
| Inventory | $61.7M | $33M | $28.9M | $22.5M | $1.6M | |
| Prepaid Expenses | -- | -- | $848.7K | $1.2M | $1.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $454.4M | $405.5M | $262.6M | $212.5M | $211.3M | |
| Property Plant And Equipment | $67.8M | $60.3M | $55.1M | $49.6M | $58.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $1.7M | $1.4M | |
| Total Assets | $2.6B | $2.9B | $2.6B | $2.7B | $2.7B | |
| Accounts Payable | $5M | $6.4M | $6M | $3M | $4.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1M | $2.1M | $908.5K | $816K | $983.5K | |
| Total Current Liabilities | $214.2M | $207.5M | $160.9M | $138.9M | $147.7M | |
| Long-Term Debt | $977.5M | $1B | $895.7M | $902.1M | $961.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.5B | $1.3B | $1.3B | $1.4B | |
| Common Stock | $54.6M | $56.4M | $49.7M | $48.7M | $48.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $72.9M | $87.5M | $86M | $93.2M | $99.8M | |
| Total Equity | $1.1B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $2.6B | $2.9B | $2.6B | $2.7B | $2.7B | |
| Cash and Short Terms | $334.5M | $293.3M | $203.4M | $174.9M | $197M | |
| Total Debt | $1.1B | $1.2B | $1B | $1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $225.1M | $214M | $222.1M | $117.7M | $222.6M | |
| Short Term Investments | $1.8M | $1.5M | $1.3M | $16.1M | -- | |
| Accounts Receivable, Net | $5.6M | $7.4M | $6.1M | $19.1M | -- | |
| Inventory | $34.3M | $21.2M | $21.3M | $2.7M | $1.7M | |
| Prepaid Expenses | $12.6M | $821.5K | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $309.9M | $299.8M | $264.8M | $148M | $237.3M | |
| Property Plant And Equipment | $60.6M | $60.3M | $51.2M | $48.8M | $66.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.4B | $2.6B | $2.5B | $2.6B | $3.1B | |
| Accounts Payable | $2.5M | $4.2M | $3.4M | $2.9M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $207.8M | $144.3M | $165.3M | $137M | $166.3M | |
| Long-Term Debt | $879.8M | $928.2M | $863.6M | $878.5M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.3B | $1.3B | $1.6B | |
| Common Stock | $54.4M | $49.3M | $46.1M | $47.2M | $53.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $76M | $82.6M | $83.4M | $94.2M | $114M | |
| Total Equity | $1.1B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $2.4B | $2.6B | $2.5B | $2.6B | $3.1B | |
| Cash and Short Terms | $225.1M | $214M | $222.1M | $117.7M | $222.6M | |
| Total Debt | $879.8M | $928.2M | $863.6M | $878.5M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.9M | $258.2M | $180.3M | $135.1M | $151.8M | |
| Depreciation & Amoritzation | $243.4K | $273.4K | $165.8K | $158.4K | $266.1K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$983.1K | $20M | $21.3M | $12.8M | $878.8K | |
| Change in Inventories | $9.7M | $39.5M | -$3.8M | $10.7M | $12.2M | |
| Cash From Operations | $91.2M | $114.7M | $109.3M | $111.4M | $128M | |
| Capital Expenditures | $75.4M | $112M | $82.5M | $51.6M | $57.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$87.1M | -$109M | -$25.5M | -$45.9M | -$62.3M | |
| Dividends Paid (Ex Special Dividend) | $37.3M | $65.2M | $72.4M | $43.1M | $61.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $206.2M | $153.9M | $83.8M | $100.8M | $161M | |
| Long-Term Debt Repaid | -$70.9M | -$91.4M | -$96.9M | -$104.9M | -$98.8M | |
| Repurchase of Common Stock | $28.8M | -- | -- | $30.4M | $47.6M | |
| Other Financing Activities | -- | -$40.6M | -$56.6M | -$11.6M | -$4.9M | |
| Cash From Financing | $100.1M | -$43.5M | -$141.7M | -$89.2M | -$52.3M | |
| Beginning Cash (CF) | $332.8M | $291.3M | $202.2M | $172.6M | $184.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $104.2M | -$37.8M | -$57.9M | -$23.7M | $13.5M | |
| Ending Cash (CF) | $437M | $253.5M | $144.3M | $148.9M | $197.7M | |
| Levered Free Cash Flow | $15.8M | $2.7M | $26.7M | $59.7M | $70.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.5M | $29.2M | $17.4M | $20M | $11.1M | |
| Depreciation & Amoritzation | $66.5K | $42.9K | $39.5K | $75.3K | $107.1K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.8M | -$591.9K | $4.1M | -$12.6M | -$2M | |
| Change in Inventories | $15.3M | $2.1M | $1.2M | $4.4M | $66.1K | |
| Cash From Operations | $39.8M | $22.1M | $28.6M | $21.1M | $21.5M | |
| Capital Expenditures | $27.7M | $12.5M | $10.4M | $4.1M | $33.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.9M | -$10.8M | -$7.9M | -$383.9K | -$30.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $148K | $2.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $232.7K | -$972.6K | $98.9M | $534K | -- | |
| Long-Term Debt Repaid | -$27.7M | -$1.6M | -$1.2M | -$51.1M | -- | |
| Repurchase of Common Stock | -- | -- | $12.2M | $8.8M | $891.6K | |
| Other Financing Activities | $92.8K | -- | -- | -- | -- | |
| Cash From Financing | -$26.7M | -$2.8M | $83.8M | -$60.4M | $103.1M | |
| Beginning Cash (CF) | $223.3M | $212.4M | $220.1M | $101.3M | $218.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.8M | $8.6M | $104.5M | -$39.7M | $94.3M | |
| Ending Cash (CF) | $211.5M | $221M | $324.6M | $61.6M | $313.3M | |
| Levered Free Cash Flow | $12.1M | $9.6M | $18.2M | $17M | -$12.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $119M | $287.1M | $131.3M | $155.1M | -- | |
| Depreciation & Amoritzation | $250.6K | $203.6K | $155.5K | $235.1K | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.2M | $21.1M | $16.6M | -$6.7M | -- | |
| Change in Inventories | $35.6M | $3.9M | $3M | $23.2M | -- | |
| Cash From Operations | $125.1M | $92.9M | $121.4M | $114.8M | -- | |
| Capital Expenditures | $94.9M | $105.4M | $57.3M | $50.7M | $55.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$99.5M | -$74.6M | -$25.3M | -$62.3M | -- | |
| Dividends Paid (Ex Special Dividend) | $52.3M | $74.1M | $45.2M | $61.6M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $64.9M | $235.8M | $100.5M | $83.4M | -- | |
| Long-Term Debt Repaid | -$95.8M | -$111.8M | -$55M | -$132.1M | -- | |
| Repurchase of Common Stock | $1M | -- | $22.3M | $54.6M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$49.2M | $13M | -$79.9M | -$175.7M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.6M | $31.3M | $16.3M | -$123.3M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $30.2M | -$12.5M | $64.1M | $64.1M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.2M | $99.2M | $52.6M | $76M | $30M | |
| Depreciation & Amoritzation | $200.2K | $130.3K | $119.6K | $198.8K | $190.5K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $9.3M | $10.1M | $5.3M | -$13.9M | -$5.6M | |
| Change in Inventories | $34.3M | -$1.2M | $5.5M | $18.3M | $1.4M | |
| Cash From Operations | $90.2M | $68.4M | $80.9M | $86.3M | $40.3M | |
| Capital Expenditures | $73.1M | $66.2M | $40.1M | $39.8M | $33.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$70.3M | -$35.5M | -$34.5M | -$51.5M | -$41.9M | |
| Dividends Paid (Ex Special Dividend) | $39.8M | $48.4M | $22M | $41.5M | $2.7M | |
| Special Dividend Paid | -- | -- | -- | -- | $4.1M | |
| Long-Term Debt Issued | $634.6K | $82.6M | $99.3M | $81.9M | $66.5K | |
| Long-Term Debt Repaid | -$88.3M | -$108.7M | -$66.8M | -$94M | -$38.3M | |
| Repurchase of Common Stock | -- | -- | $22.3M | $47.3M | $588.9K | |
| Other Financing Activities | $92.8K | -- | -- | -- | -- | |
| Cash From Financing | -$126.6M | -$73.3M | -$15.2M | -$100.8M | $64.8M | |
| Beginning Cash (CF) | $733.7M | $758.6M | $494M | $479.8M | $520.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$106.7M | -$40.4M | $31.2M | -$66M | $63.1M | |
| Ending Cash (CF) | $627M | $718.2M | $525.2M | $413.9M | $468M | |
| Levered Free Cash Flow | $17.1M | $2.3M | $40.8M | $46.5M | $6.5M | |
Related Companies
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Financial Ratios
IRICF
Sector
P/E ratio
11.42x
17.31x
PEG ratio
0.33x
0.05x
P/B ratio
0.91x
0.81x
Price / LTM sales
7.32x
3.07x
Growth Metrics
IRICF
Sector
Revenue growth
5.76%
3.28%
Earnings growth
-28.13%
10.27%
Revenue (5-year growth)
8.4%
2.86%
Earnings forecast
--
$0.15
Profitability
IRICF
Sector
Profitability FY 2024
$146.9M
$155.1M
Return on invested capital
4.81%
2.04%
Return on assets
4.25%
1.83%
Return on equity
8.68%
3.53%
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
Dec
11
Estimated Next Earnings Date
Mar
12
Balance Sheet
IRICF
Sector
Total cash
$222.6M
$75M
Short term investments
$10.9M
$11.9M
Total assets
$2.7B
$3.2B
Long term debt
$1.1B
$365.1M
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